Home > Evans Bank > Securities
Evans Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $277,739,000 | 731 |
| U.S. Government securities | $269,652,000 | 518 |
| U.S. Treasury securities | $12,729,000 | 1,202 |
| U.S. Government agency obligations | $256,923,000 | 471 |
| Securities issued by states & political subdivisions | $8,087,000 | 2,613 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,169,000 | 578 |
| Mortgage-backed securities | $173,412,000 | 499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,254,000 | 442 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,673,000 | 474 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,485,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,059,000 | 1,388 |
| Available-for-sale securities (fair market value) | $275,680,000 | 620 |
| Total debt securities | $277,739,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $336,630,000 | 615 |
| U.S. Government securities | $313,441,000 | 459 |
| U.S. Treasury securities | $43,085,000 | 537 |
| U.S. Government agency obligations | $270,356,000 | 453 |
| Securities issued by states & political subdivisions | $23,189,000 | 1,622 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,100,000 | 503 |
| Mortgage-backed securities | $180,056,000 | 492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,243,000 | 414 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,891,000 | 455 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,922,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,170,000 | 1,400 |
| Available-for-sale securities (fair market value) | $334,460,000 | 516 |
| Total debt securities | $336,630,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $353,834,000 | 597 |
| U.S. Government securities | $330,403,000 | 439 |
| U.S. Treasury securities | $43,122,000 | 546 |
| U.S. Government agency obligations | $287,281,000 | 432 |
| Securities issued by states & political subdivisions | $23,431,000 | 1,673 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,053,000 | 481 |
| Mortgage-backed securities | $193,468,000 | 475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,650,000 | 407 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,795,000 | 440 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,023,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,241,000 | 1,410 |
| Available-for-sale securities (fair market value) | $351,593,000 | 503 |
| Total debt securities | $353,835,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $369,636,000 | 601 |
| U.S. Government securities | $343,761,000 | 449 |
| U.S. Treasury securities | $43,653,000 | 585 |
| U.S. Government agency obligations | $300,108,000 | 414 |
| Securities issued by states & political subdivisions | $25,875,000 | 1,616 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,731,000 | 356 |
| Mortgage-backed securities | $200,699,000 | 488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $136,846,000 | 412 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,047,000 | 451 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,806,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,707,000 | 1,315 |
| Available-for-sale securities (fair market value) | $365,929,000 | 508 |
| Total debt securities | $369,638,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $371,275,000 | 613 |
| U.S. Government securities | $342,504,000 | 448 |
| U.S. Treasury securities | $42,900,000 | 634 |
| U.S. Government agency obligations | $299,604,000 | 414 |
| Securities issued by states & political subdivisions | $28,771,000 | 1,536 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,581,000 | 390 |
| Mortgage-backed securities | $201,822,000 | 490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $136,787,000 | 418 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,897,000 | 454 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,138,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,949,000 | 1,165 |
| Available-for-sale securities (fair market value) | $364,326,000 | 514 |
| Total debt securities | $371,275,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $376,713,000 | 609 |
| U.S. Government securities | $347,287,000 | 443 |
| U.S. Treasury securities | $43,494,000 | 633 |
| U.S. Government agency obligations | $303,793,000 | 409 |
| Securities issued by states & political subdivisions | $29,426,000 | 1,503 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,725,000 | 348 |
| Mortgage-backed securities | $206,223,000 | 488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $138,750,000 | 417 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,826,000 | 442 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,647,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,572,000 | 1,125 |
| Available-for-sale securities (fair market value) | $369,141,000 | 518 |
| Total debt securities | $376,713,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $403,322,000 | 592 |
| U.S. Government securities | $372,932,000 | 433 |
| U.S. Treasury securities | $45,034,000 | 597 |
| U.S. Government agency obligations | $327,898,000 | 404 |
| Securities issued by states & political subdivisions | $30,390,000 | 1,533 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,463,000 | 308 |
| Mortgage-backed securities | $222,975,000 | 488 |
| Certificates of participation in pools of residential mortgages | $149,539,000 | 401 |
| Issued or guaranteed by U.S. | $149,539,000 | 398 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $50,756,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $50,756,000 | 427 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $22,680,000 | 576 |
| Commercial mortgage pass-through securities | $22,680,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,702,000 | 1,045 |
| Available-for-sale securities (fair market value) | $395,620,000 | 507 |
| Total debt securities | $403,323,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $388,953,000 | 607 |
| U.S. Government securities | $361,726,000 | 443 |
| U.S. Treasury securities | $45,850,000 | 520 |
| U.S. Government agency obligations | $315,876,000 | 427 |
| Securities issued by states & political subdivisions | $27,227,000 | 1,680 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,613,000 | 274 |
| Mortgage-backed securities | $218,422,000 | 497 |
| Certificates of participation in pools of residential mortgages | $147,149,000 | 417 |
| Issued or guaranteed by U.S. | $147,149,000 | 415 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $47,194,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $47,194,000 | 445 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $24,079,000 | 550 |
| Commercial mortgage pass-through securities | $24,079,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,017,000 | 1,198 |
| Available-for-sale securities (fair market value) | $385,936,000 | 531 |
| Total debt securities | $388,953,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $309,124,000 | 707 |
| U.S. Government securities | $299,713,000 | 489 |
| U.S. Treasury securities | $10,083,000 | 1,015 |
| U.S. Government agency obligations | $289,630,000 | 452 |
| Securities issued by states & political subdivisions | $9,411,000 | 2,754 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,159,000 | 374 |
| Mortgage-backed securities | $202,895,000 | 512 |
| Certificates of participation in pools of residential mortgages | $132,858,000 | 467 |
| Issued or guaranteed by U.S. | $132,858,000 | 464 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $51,829,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $51,829,000 | 414 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,208,000 | 641 |
| Commercial mortgage pass-through securities | $18,208,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,165,000 | 1,079 |
| Available-for-sale securities (fair market value) | $305,959,000 | 645 |
| Total debt securities | $309,125,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $258,221,000 | 780 |
| U.S. Government securities | $247,016,000 | 541 |
| U.S. Treasury securities | $10,181,000 | 840 |
| U.S. Government agency obligations | $236,835,000 | 503 |
| Securities issued by states & political subdivisions | $11,205,000 | 2,579 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,386,000 | 349 |
| Mortgage-backed securities | $161,435,000 | 581 |
| Certificates of participation in pools of residential mortgages | $102,755,000 | 544 |
| Issued or guaranteed by U.S. | $102,755,000 | 537 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $39,443,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $39,443,000 | 490 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $19,237,000 | 613 |
| Commercial mortgage pass-through securities | $19,237,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $4,733,000 | 961 |
| Available-for-sale securities (fair market value) | $253,488,000 | 715 |
| Total debt securities | $258,220,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $234,350,000 | 815 |
| U.S. Government securities | $224,404,000 | 552 |
| U.S. Treasury securities | $6,264,000 | 956 |
| U.S. Government agency obligations | $218,140,000 | 511 |
| Securities issued by states & political subdivisions | $9,946,000 | 2,675 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,081,000 | 409 |
| Mortgage-backed securities | $142,451,000 | 613 |
| Certificates of participation in pools of residential mortgages | $86,420,000 | 603 |
| Issued or guaranteed by U.S. | $86,420,000 | 590 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $35,597,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $35,597,000 | 499 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $20,434,000 | 575 |
| Commercial mortgage pass-through securities | $20,434,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,372,000 | 1,029 |
| Available-for-sale securities (fair market value) | $230,978,000 | 757 |
| Total debt securities | $234,350,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $195,012,000 | 883 |
| U.S. Government securities | $183,044,000 | 588 |
| U.S. Treasury securities | $6,256,000 | 728 |
| U.S. Government agency obligations | $176,788,000 | 568 |
| Securities issued by states & political subdivisions | $11,968,000 | 2,451 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,179,000 | 424 |
| Mortgage-backed securities | $110,348,000 | 712 |
| Certificates of participation in pools of residential mortgages | $51,176,000 | 840 |
| Issued or guaranteed by U.S. | $51,176,000 | 820 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $38,662,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $38,662,000 | 455 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $20,510,000 | 545 |
| Commercial mortgage pass-through securities | $20,510,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,674,000 | 910 |
| Available-for-sale securities (fair market value) | $190,338,000 | 820 |
| Total debt securities | $195,013,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $166,600,000 | 953 |
| U.S. Government securities | $154,872,000 | 608 |
| U.S. Treasury securities | $6,408,000 | 520 |
| U.S. Government agency obligations | $148,464,000 | 601 |
| Securities issued by states & political subdivisions | $11,728,000 | 2,444 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,631,000 | 481 |
| Mortgage-backed securities | $86,774,000 | 782 |
| Certificates of participation in pools of residential mortgages | $30,781,000 | 1,090 |
| Issued or guaranteed by U.S. | $30,781,000 | 1,067 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $34,163,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $34,163,000 | 494 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $21,830,000 | 493 |
| Commercial mortgage pass-through securities | $21,830,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,204,000 | 921 |
| Available-for-sale securities (fair market value) | $162,396,000 | 884 |
| Total debt securities | $166,599,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $160,757,000 | 905 |
| U.S. Government securities | $148,216,000 | 603 |
| U.S. Treasury securities | $6,448,000 | 503 |
| U.S. Government agency obligations | $141,768,000 | 589 |
| Securities issued by states & political subdivisions | $12,541,000 | 2,276 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,398,000 | 484 |
| Mortgage-backed securities | $85,937,000 | 753 |
| Certificates of participation in pools of residential mortgages | $31,573,000 | 1,043 |
| Issued or guaranteed by U.S. | $31,573,000 | 1,015 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,162,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $32,162,000 | 510 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $22,202,000 | 468 |
| Commercial mortgage pass-through securities | $22,202,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,996,000 | 865 |
| Available-for-sale securities (fair market value) | $155,761,000 | 847 |
| Total debt securities | $160,758,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $169,975,000 | 820 |
| U.S. Government securities | $155,963,000 | 573 |
| U.S. Treasury securities | $6,456,000 | 531 |
| U.S. Government agency obligations | $149,507,000 | 554 |
| Securities issued by states & political subdivisions | $14,012,000 | 2,094 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,055,000 | 440 |
| Mortgage-backed securities | $118,471,000 | 589 |
| Certificates of participation in pools of residential mortgages | $60,039,000 | 615 |
| Issued or guaranteed by U.S. | $60,039,000 | 602 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,676,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $35,676,000 | 493 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,756,000 | 459 |
| Commercial mortgage pass-through securities | $22,756,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,468,000 | 813 |
| Available-for-sale securities (fair market value) | $163,507,000 | 776 |
| Total debt securities | $169,976,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $162,038,000 | 846 |
| U.S. Government securities | $155,854,000 | 581 |
| U.S. Treasury securities | $6,443,000 | 539 |
| U.S. Government agency obligations | $149,411,000 | 564 |
| Securities issued by states & political subdivisions | $6,184,000 | 2,822 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,316,000 | 489 |
| Mortgage-backed securities | $120,948,000 | 587 |
| Certificates of participation in pools of residential mortgages | $60,513,000 | 607 |
| Issued or guaranteed by U.S. | $60,513,000 | 591 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $38,095,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $38,095,000 | 481 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $22,340,000 | 470 |
| Commercial mortgage pass-through securities | $22,340,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,847,000 | 1,049 |
| Available-for-sale securities (fair market value) | $159,191,000 | 788 |
| Total debt securities | $162,037,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $130,308,000 | 1,018 |
| U.S. Government securities | $124,571,000 | 698 |
| U.S. Treasury securities | $6,044,000 | 597 |
| U.S. Government agency obligations | $118,527,000 | 685 |
| Securities issued by states & political subdivisions | $5,737,000 | 2,873 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,628,000 | 542 |
| Mortgage-backed securities | $96,415,000 | 687 |
| Certificates of participation in pools of residential mortgages | $53,598,000 | 644 |
| Issued or guaranteed by U.S. | $53,598,000 | 630 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,045,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $29,045,000 | 600 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,772,000 | 597 |
| Commercial mortgage pass-through securities | $13,772,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,386,000 | 1,134 |
| Available-for-sale securities (fair market value) | $127,922,000 | 929 |
| Total debt securities | $130,309,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $136,977,000 | 965 |
| U.S. Government securities | $130,671,000 | 670 |
| U.S. Treasury securities | $4,066,000 | 733 |
| U.S. Government agency obligations | $126,605,000 | 648 |
| Securities issued by states & political subdivisions | $6,306,000 | 2,800 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,007,000 | 576 |
| Mortgage-backed securities | $101,366,000 | 631 |
| Certificates of participation in pools of residential mortgages | $56,196,000 | 614 |
| Issued or guaranteed by U.S. | $56,196,000 | 599 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,535,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $30,535,000 | 574 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $14,635,000 | 574 |
| Commercial mortgage pass-through securities | $14,635,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,520,000 | 1,185 |
| Available-for-sale securities (fair market value) | $134,457,000 | 876 |
| Total debt securities | $136,977,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $137,438,000 | 965 |
| U.S. Government securities | $131,791,000 | 686 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $131,791,000 | 647 |
| Securities issued by states & political subdivisions | $5,647,000 | 2,976 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,512,000 | 508 |
| Mortgage-backed securities | $96,307,000 | 650 |
| Certificates of participation in pools of residential mortgages | $53,976,000 | 635 |
| Issued or guaranteed by U.S. | $53,976,000 | 630 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $29,134,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $29,134,000 | 583 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,197,000 | 582 |
| Commercial mortgage pass-through securities | $13,197,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,862,000 | 1,312 |
| Available-for-sale securities (fair market value) | $135,576,000 | 874 |
| Total debt securities | $137,437,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $140,731,000 | 946 |
| U.S. Government securities | $118,490,000 | 739 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $118,490,000 | 693 |
| Securities issued by states & political subdivisions | $22,241,000 | 1,500 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,228,000 | 497 |
| Mortgage-backed securities | $79,500,000 | 764 |
| Certificates of participation in pools of residential mortgages | $44,435,000 | 724 |
| Issued or guaranteed by U.S. | $44,435,000 | 718 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,217,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $26,217,000 | 608 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,848,000 | 689 |
| Commercial mortgage pass-through securities | $8,848,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,900,000 | 1,320 |
| Available-for-sale securities (fair market value) | $138,831,000 | 852 |
| Total debt securities | $140,733,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $133,789,000 | 998 |
| U.S. Government securities | $109,931,000 | 787 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $109,931,000 | 736 |
| Securities issued by states & political subdivisions | $23,858,000 | 1,431 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,686,000 | 494 |
| Mortgage-backed securities | $76,003,000 | 782 |
| Certificates of participation in pools of residential mortgages | $42,894,000 | 750 |
| Issued or guaranteed by U.S. | $42,894,000 | 746 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,976,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,976,000 | 648 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,133,000 | 658 |
| Commercial mortgage pass-through securities | $9,133,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,685,000 | 1,385 |
| Available-for-sale securities (fair market value) | $132,104,000 | 892 |
| Total debt securities | $133,787,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $137,909,000 | 965 |
| U.S. Government securities | $113,957,000 | 768 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $113,957,000 | 719 |
| Securities issued by states & political subdivisions | $23,952,000 | 1,430 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,744,000 | 479 |
| Mortgage-backed securities | $78,676,000 | 758 |
| Certificates of participation in pools of residential mortgages | $45,336,000 | 723 |
| Issued or guaranteed by U.S. | $45,336,000 | 720 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,324,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $24,324,000 | 629 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,016,000 | 652 |
| Commercial mortgage pass-through securities | $9,016,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,370,000 | 1,460 |
| Available-for-sale securities (fair market value) | $136,539,000 | 867 |
| Total debt securities | $137,909,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $146,570,000 | 929 |
| U.S. Government securities | $118,124,000 | 741 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $118,124,000 | 699 |
| Securities issued by states & political subdivisions | $28,446,000 | 1,280 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,926,000 | 426 |
| Mortgage-backed securities | $82,225,000 | 743 |
| Certificates of participation in pools of residential mortgages | $47,263,000 | 739 |
| Issued or guaranteed by U.S. | $47,263,000 | 726 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,424,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $25,424,000 | 610 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,538,000 | 620 |
| Commercial mortgage pass-through securities | $9,538,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,637,000 | 1,142 |
| Available-for-sale securities (fair market value) | $141,933,000 | 844 |
| Total debt securities | $146,570,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $162,510,000 | 861 |
| U.S. Government securities | $131,581,000 | 706 |
| U.S. Treasury securities | $9,998,000 | 410 |
| U.S. Government agency obligations | $121,583,000 | 696 |
| Securities issued by states & political subdivisions | $30,929,000 | 1,210 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,334,000 | 413 |
| Mortgage-backed securities | $85,372,000 | 720 |
| Certificates of participation in pools of residential mortgages | $48,990,000 | 734 |
| Issued or guaranteed by U.S. | $48,990,000 | 734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,680,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $26,680,000 | 587 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,702,000 | 544 |
| Commercial mortgage pass-through securities | $9,702,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,724,000 | 1,160 |
| Available-for-sale securities (fair market value) | $157,786,000 | 774 |
| Total debt securities | $162,509,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $149,152,000 | 941 |
| U.S. Government securities | $114,445,000 | 790 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $114,445,000 | 751 |
| Securities issued by states & political subdivisions | $34,707,000 | 1,117 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,521,000 | 455 |
| Mortgage-backed securities | $86,392,000 | 721 |
| Certificates of participation in pools of residential mortgages | $48,196,000 | 752 |
| Issued or guaranteed by U.S. | $48,196,000 | 752 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $27,981,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $27,981,000 | 571 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,215,000 | 518 |
| Commercial mortgage pass-through securities | $10,215,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,334,000 | 1,141 |
| Available-for-sale securities (fair market value) | $143,818,000 | 858 |
| Total debt securities | $149,151,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $152,787,000 | 929 |
| U.S. Government securities | $117,912,000 | 779 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $117,912,000 | 741 |
| Securities issued by states & political subdivisions | $34,875,000 | 1,126 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,324,000 | 490 |
| Mortgage-backed securities | $89,665,000 | 698 |
| Certificates of participation in pools of residential mortgages | $50,011,000 | 752 |
| Issued or guaranteed by U.S. | $50,011,000 | 752 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $29,402,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,402,000 | 556 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,252,000 | 510 |
| Commercial mortgage pass-through securities | $10,252,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,487,000 | 1,230 |
| Available-for-sale securities (fair market value) | $148,300,000 | 831 |
| Total debt securities | $152,787,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $142,597,000 | 1,010 |
| U.S. Government securities | $108,251,000 | 842 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $108,251,000 | 800 |
| Securities issued by states & political subdivisions | $34,346,000 | 1,155 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,735,000 | 506 |
| Mortgage-backed securities | $81,793,000 | 767 |
| Certificates of participation in pools of residential mortgages | $44,475,000 | 848 |
| Issued or guaranteed by U.S. | $44,475,000 | 848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,672,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $26,672,000 | 585 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,646,000 | 498 |
| Commercial mortgage pass-through securities | $10,646,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,372,000 | 1,629 |
| Available-for-sale securities (fair market value) | $141,225,000 | 886 |
| Total debt securities | $142,597,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $116,304,000 | 1,198 |
| U.S. Government securities | $80,052,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $80,052,000 | 1,061 |
| Securities issued by states & political subdivisions | $36,252,000 | 1,113 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,440,000 | 598 |
| Mortgage-backed securities | $63,265,000 | 942 |
| Certificates of participation in pools of residential mortgages | $33,883,000 | 1,034 |
| Issued or guaranteed by U.S. | $33,883,000 | 1,034 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,443,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $21,443,000 | 673 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,939,000 | 566 |
| Commercial mortgage pass-through securities | $7,939,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,408,000 | 1,652 |
| Available-for-sale securities (fair market value) | $114,896,000 | 1,067 |
| Total debt securities | $116,304,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $97,205,000 | 1,415 |
| U.S. Government securities | $60,080,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,080,000 | 1,311 |
| Securities issued by states & political subdivisions | $37,125,000 | 1,086 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,795,000 | 690 |
| Mortgage-backed securities | $47,208,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $20,618,000 | 1,500 |
| Issued or guaranteed by U.S. | $20,618,000 | 1,499 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,590,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $26,590,000 | 588 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,983,000 | 1,569 |
| Available-for-sale securities (fair market value) | $95,222,000 | 1,280 |
| Total debt securities | $97,205,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $104,859,000 | 1,295 |
| U.S. Government securities | $66,241,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,241,000 | 1,216 |
| Securities issued by states & political subdivisions | $38,618,000 | 1,049 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,384,000 | 680 |
| Mortgage-backed securities | $50,918,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $22,392,000 | 1,434 |
| Issued or guaranteed by U.S. | $22,392,000 | 1,433 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,526,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $28,526,000 | 564 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,474,000 | 1,669 |
| Available-for-sale securities (fair market value) | $103,385,000 | 1,170 |
| Total debt securities | $104,859,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $110,629,000 | 1,246 |
| U.S. Government securities | $71,524,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $71,524,000 | 1,153 |
| Securities issued by states & political subdivisions | $39,105,000 | 1,035 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,717,000 | 671 |
| Mortgage-backed securities | $54,056,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $23,839,000 | 1,382 |
| Issued or guaranteed by U.S. | $23,839,000 | 1,378 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,217,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $30,217,000 | 554 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,522,000 | 1,705 |
| Available-for-sale securities (fair market value) | $109,107,000 | 1,111 |
| Total debt securities | $110,630,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $116,294,000 | 1,218 |
| U.S. Government securities | $76,999,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $76,999,000 | 1,116 |
| Securities issued by states & political subdivisions | $39,289,000 | 1,021 |
| Other domestic debt securities | $6,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $6,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,256,000 | 645 |
| Mortgage-backed securities | $51,798,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $34,268,000 | 1,052 |
| Issued or guaranteed by U.S. | $34,268,000 | 1,051 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,530,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $17,524,000 | 811 |
| Privately issued | $6,000 | 659 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,607,000 | 1,724 |
| Available-for-sale securities (fair market value) | $114,687,000 | 1,079 |
| Total debt securities | $116,294,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $98,759,000 | 1,418 |
| U.S. Government securities | $59,452,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,452,000 | 1,409 |
| Securities issued by states & political subdivisions | $39,300,000 | 1,018 |
| Other domestic debt securities | $7,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $7,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,471,000 | 723 |
| Mortgage-backed securities | $37,613,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $24,156,000 | 1,376 |
| Issued or guaranteed by U.S. | $24,156,000 | 1,375 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,457,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $13,450,000 | 955 |
| Privately issued | $7,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,617,000 | 1,752 |
| Available-for-sale securities (fair market value) | $97,142,000 | 1,282 |
| Total debt securities | $98,759,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $106,651,000 | 1,326 |
| U.S. Government securities | $51,321,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $51,321,000 | 1,596 |
| Securities issued by states & political subdivisions | $42,241,000 | 953 |
| Other domestic debt securities | $13,089,000 | 512 |
| Privately issued residential mortgage-backed securities | $13,089,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,739,000 | 808 |
| Mortgage-backed securities | $42,207,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $28,422,000 | 1,212 |
| Issued or guaranteed by U.S. | $28,422,000 | 1,211 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,785,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,692 |
| Privately issued | $13,089,000 | 105 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,529,000 | 1,761 |
| Available-for-sale securities (fair market value) | $105,122,000 | 1,181 |
| Total debt securities | $106,651,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $106,733,000 | 1,352 |
| U.S. Government securities | $52,414,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,414,000 | 1,620 |
| Securities issued by states & political subdivisions | $40,768,000 | 956 |
| Other domestic debt securities | $13,551,000 | 497 |
| Privately issued residential mortgage-backed securities | $13,551,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,607,000 | 874 |
| Mortgage-backed securities | $41,885,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $27,572,000 | 1,285 |
| Issued or guaranteed by U.S. | $27,572,000 | 1,285 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,313,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,705 |
| Privately issued | $13,551,000 | 104 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,465,000 | 1,810 |
| Available-for-sale securities (fair market value) | $105,268,000 | 1,199 |
| Total debt securities | $106,733,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $99,981,000 | 1,441 |
| U.S. Government securities | $56,494,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,494,000 | 1,544 |
| Securities issued by states & political subdivisions | $33,517,000 | 1,138 |
| Other domestic debt securities | $9,970,000 | 589 |
| Privately issued residential mortgage-backed securities | $9,970,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,642,000 | 738 |
| Mortgage-backed securities | $39,605,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $28,784,000 | 1,236 |
| Issued or guaranteed by U.S. | $28,784,000 | 1,236 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,821,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,705 |
| Privately issued | $9,970,000 | 126 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,588,000 | 1,790 |
| Available-for-sale securities (fair market value) | $98,393,000 | 1,293 |
| Total debt securities | $99,981,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $97,132,000 | 1,483 |
| U.S. Government securities | $54,869,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,869,000 | 1,590 |
| Securities issued by states & political subdivisions | $32,659,000 | 1,180 |
| Other domestic debt securities | $9,604,000 | 604 |
| Privately issued residential mortgage-backed securities | $9,604,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,782,000 | 874 |
| Mortgage-backed securities | $37,756,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $27,242,000 | 1,332 |
| Issued or guaranteed by U.S. | $27,242,000 | 1,330 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,514,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,730 |
| Privately issued | $9,604,000 | 131 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,599,000 | 1,814 |
| Available-for-sale securities (fair market value) | $95,533,000 | 1,335 |
| Total debt securities | $97,132,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $101,368,000 | 1,447 |
| U.S. Government securities | $58,256,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,256,000 | 1,560 |
| Securities issued by states & political subdivisions | $33,353,000 | 1,158 |
| Other domestic debt securities | $9,759,000 | 612 |
| Privately issued residential mortgage-backed securities | $9,759,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,697,000 | 796 |
| Mortgage-backed securities | $39,197,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $28,468,000 | 1,325 |
| Issued or guaranteed by U.S. | $28,468,000 | 1,325 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,729,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,732 |
| Privately issued | $9,759,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,760,000 | 1,810 |
| Available-for-sale securities (fair market value) | $99,608,000 | 1,303 |
| Total debt securities | $101,368,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $104,447,000 | 1,423 |
| U.S. Government securities | $60,435,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,435,000 | 1,519 |
| Securities issued by states & political subdivisions | $33,944,000 | 1,149 |
| Other domestic debt securities | $10,068,000 | 621 |
| Privately issued residential mortgage-backed securities | $10,068,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,789,000 | 659 |
| Mortgage-backed securities | $39,526,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $28,433,000 | 1,354 |
| Issued or guaranteed by U.S. | $28,433,000 | 1,354 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,093,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,748 |
| Privately issued | $10,068,000 | 142 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,933,000 | 1,807 |
| Available-for-sale securities (fair market value) | $102,514,000 | 1,278 |
| Total debt securities | $104,447,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $96,970,000 | 1,540 |
| U.S. Government securities | $56,290,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,290,000 | 1,642 |
| Securities issued by states & political subdivisions | $34,310,000 | 1,136 |
| Other domestic debt securities | $6,370,000 | 827 |
| Privately issued residential mortgage-backed securities | $6,370,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,560,000 | 679 |
| Mortgage-backed securities | $34,648,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $27,209,000 | 1,412 |
| Issued or guaranteed by U.S. | $27,209,000 | 1,412 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,439,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,743 |
| Privately issued | $6,370,000 | 182 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,373,000 | 1,726 |
| Available-for-sale securities (fair market value) | $94,597,000 | 1,399 |
| Total debt securities | $96,970,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $102,048,000 | 1,452 |
| U.S. Government securities | $61,308,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,308,000 | 1,497 |
| Securities issued by states & political subdivisions | $34,264,000 | 1,131 |
| Other domestic debt securities | $6,476,000 | 854 |
| Privately issued residential mortgage-backed securities | $6,476,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,085,000 | 858 |
| Mortgage-backed securities | $35,792,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $28,191,000 | 1,387 |
| Issued or guaranteed by U.S. | $28,191,000 | 1,386 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,601,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,706 |
| Privately issued | $6,476,000 | 198 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,384,000 | 1,711 |
| Available-for-sale securities (fair market value) | $99,664,000 | 1,316 |
| Total debt securities | $102,048,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $96,343,000 | 1,558 |
| U.S. Government securities | $54,301,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,301,000 | 1,698 |
| Securities issued by states & political subdivisions | $37,269,000 | 1,028 |
| Other domestic debt securities | $4,773,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $4,773,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,539,000 | 804 |
| Mortgage-backed securities | $30,662,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $24,719,000 | 1,544 |
| Issued or guaranteed by U.S. | $24,719,000 | 1,540 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,943,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,722 |
| Privately issued | $4,773,000 | 238 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,776,000 | 1,518 |
| Available-for-sale securities (fair market value) | $92,567,000 | 1,438 |
| Total debt securities | $96,343,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $96,507,000 | 1,545 |
| U.S. Government securities | $55,307,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,307,000 | 1,660 |
| Securities issued by states & political subdivisions | $36,213,000 | 1,052 |
| Other domestic debt securities | $4,987,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $4,987,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,009,000 | 767 |
| Mortgage-backed securities | $30,922,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $24,678,000 | 1,534 |
| Issued or guaranteed by U.S. | $24,678,000 | 1,532 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,244,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,710 |
| Privately issued | $4,987,000 | 248 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,706,000 | 1,467 |
| Available-for-sale securities (fair market value) | $92,801,000 | 1,436 |
| Total debt securities | $96,507,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $95,273,000 | 1,597 |
| U.S. Government securities | $57,313,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,313,000 | 1,656 |
| Securities issued by states & political subdivisions | $37,767,000 | 986 |
| Other domestic debt securities | $193,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $193,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,451,000 | 691 |
| Mortgage-backed securities | $29,379,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $27,815,000 | 1,435 |
| Issued or guaranteed by U.S. | $27,815,000 | 1,433 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,564,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,716 |
| Privately issued | $193,000 | 784 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,734,000 | 1,435 |
| Available-for-sale securities (fair market value) | $91,539,000 | 1,504 |
| Total debt securities | $95,273,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $95,807,000 | 1,548 |
| U.S. Government securities | $60,386,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,386,000 | 1,555 |
| Securities issued by states & political subdivisions | $35,213,000 | 1,039 |
| Other domestic debt securities | $208,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $208,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,962,000 | 862 |
| Mortgage-backed securities | $32,262,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $30,571,000 | 1,315 |
| Issued or guaranteed by U.S. | $30,571,000 | 1,312 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,691,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,726 |
| Privately issued | $208,000 | 812 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,744,000 | 1,439 |
| Available-for-sale securities (fair market value) | $92,063,000 | 1,459 |
| Total debt securities | $95,807,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $95,912,000 | 1,542 |
| U.S. Government securities | $59,864,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,864,000 | 1,598 |
| Securities issued by states & political subdivisions | $35,809,000 | 993 |
| Other domestic debt securities | $239,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $239,000 | 868 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,863,000 | 788 |
| Mortgage-backed securities | $35,588,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $33,763,000 | 1,278 |
| Issued or guaranteed by U.S. | $33,763,000 | 1,278 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,825,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,777 |
| Privately issued | $239,000 | 835 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,034,000 | 1,425 |
| Available-for-sale securities (fair market value) | $91,878,000 | 1,458 |
| Total debt securities | $95,912,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $96,801,000 | 1,533 |
| U.S. Government securities | $60,947,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,947,000 | 1,610 |
| Securities issued by states & political subdivisions | $35,566,000 | 972 |
| Other domestic debt securities | $288,000 | 2,566 |
| Privately issued residential mortgage-backed securities | $288,000 | 897 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,682,000 | 835 |
| Mortgage-backed securities | $35,927,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $33,958,000 | 1,274 |
| Issued or guaranteed by U.S. | $33,958,000 | 1,273 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,969,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,755 |
| Privately issued | $288,000 | 863 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,708,000 | 1,456 |
| Available-for-sale securities (fair market value) | $93,093,000 | 1,440 |
| Total debt securities | $96,801,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $112,492,000 | 1,362 |
| U.S. Government securities | $76,347,000 | 1,397 |
| U.S. Treasury securities | $15,000,000 | 211 |
| U.S. Government agency obligations | $61,347,000 | 1,637 |
| Securities issued by states & political subdivisions | $35,823,000 | 905 |
| Other domestic debt securities | $322,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $322,000 | 912 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,916,000 | 756 |
| Mortgage-backed securities | $36,412,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $34,313,000 | 1,248 |
| Issued or guaranteed by U.S. | $34,313,000 | 1,247 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,099,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 2,753 |
| Privately issued | $322,000 | 878 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,835,000 | 1,453 |
| Available-for-sale securities (fair market value) | $108,657,000 | 1,268 |
| Total debt securities | $112,492,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,510 |
| Fair value | $801,000 | 2,512 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $103,783,000 | 1,413 |
| U.S. Government securities | $67,277,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,277,000 | 1,443 |
| Securities issued by states & political subdivisions | $36,129,000 | 886 |
| Other domestic debt securities | $377,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $377,000 | 975 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,713,000 | 723 |
| Mortgage-backed securities | $37,403,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $35,182,000 | 1,157 |
| Issued or guaranteed by U.S. | $35,182,000 | 1,155 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,221,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,616 |
| Privately issued | $377,000 | 923 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,802,000 | 1,501 |
| Available-for-sale securities (fair market value) | $99,981,000 | 1,324 |
| Total debt securities | $103,783,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,414 |
| Fair value | $802,000 | 2,415 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $94,182,000 | 1,501 |
| U.S. Government securities | $57,741,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,741,000 | 1,587 |
| Securities issued by states & political subdivisions | $36,016,000 | 849 |
| Other domestic debt securities | $425,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $425,000 | 986 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,070,000 | 755 |
| Mortgage-backed securities | $31,929,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $29,575,000 | 1,290 |
| Issued or guaranteed by U.S. | $29,575,000 | 1,286 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,354,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 2,576 |
| Privately issued | $425,000 | 932 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,400,000 | 1,729 |
| Available-for-sale securities (fair market value) | $91,782,000 | 1,380 |
| Total debt securities | $94,182,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,270 |
| Fair value | $3,801,000 | 1,270 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $95,294,000 | 1,483 |
| U.S. Government securities | $56,077,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $56,077,000 | 1,638 |
| Securities issued by states & political subdivisions | $37,929,000 | 732 |
| Other domestic debt securities | $488,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $488,000 | 978 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $800,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,795,000 | 644 |
| Mortgage-backed securities | $31,691,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $29,226,000 | 1,259 |
| Issued or guaranteed by U.S. | $29,226,000 | 1,253 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,465,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,502 |
| Privately issued | $488,000 | 926 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,487,000 | 1,755 |
| Available-for-sale securities (fair market value) | $92,807,000 | 1,361 |
| Total debt securities | $94,494,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $3,977,000 | 1,410 |
| Fair value | $3,998,000 | 1,390 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $97,703,000 | 1,442 |
| U.S. Government securities | $56,496,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,496,000 | 1,621 |
| Securities issued by states & political subdivisions | $40,658,000 | 658 |
| Other domestic debt securities | $549,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $549,000 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,352,000 | 626 |
| Mortgage-backed securities | $32,485,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $29,954,000 | 1,203 |
| Issued or guaranteed by U.S. | $29,954,000 | 1,198 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,531,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,428 |
| Privately issued | $549,000 | 940 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,235,000 | 1,820 |
| Available-for-sale securities (fair market value) | $95,468,000 | 1,308 |
| Total debt securities | $97,703,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,957,000 | 1,718 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $89,561,000 | 1,488 |
| U.S. Government securities | $50,484,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $50,484,000 | 1,686 |
| Securities issued by states & political subdivisions | $38,437,000 | 690 |
| Other domestic debt securities | $640,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $640,000 | 1,011 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,564,000 | 813 |
| Mortgage-backed securities | $27,480,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $24,829,000 | 1,345 |
| Issued or guaranteed by U.S. | $24,829,000 | 1,338 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,651,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,371 |
| Privately issued | $640,000 | 960 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,140,000 | 1,851 |
| Available-for-sale securities (fair market value) | $87,421,000 | 1,356 |
| Total debt securities | $89,561,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,921,000 | 1,583 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $96,351,000 | 1,375 |
| U.S. Government securities | $56,098,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,098,000 | 1,519 |
| Securities issued by states & political subdivisions | $39,506,000 | 644 |
| Other domestic debt securities | $747,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $747,000 | 1,054 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,900,000 | 772 |
| Mortgage-backed securities | $29,407,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $28,660,000 | 1,179 |
| Issued or guaranteed by U.S. | $28,660,000 | 1,168 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $747,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $747,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,716,000 | 2,005 |
| Available-for-sale securities (fair market value) | $94,635,000 | 1,237 |
| Total debt securities | $96,351,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 953 |
| Fair value | $6,011,000 | 982 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $94,273,000 | 1,404 |
| U.S. Government securities | $52,282,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,282,000 | 1,614 |
| Securities issued by states & political subdivisions | $41,175,000 | 562 |
| Other domestic debt securities | $816,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $816,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,943,000 | 777 |
| Mortgage-backed securities | $29,039,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $28,223,000 | 1,173 |
| Issued or guaranteed by U.S. | $28,223,000 | 1,167 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $816,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $816,000 | 1,032 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,837,000 | 1,821 |
| Available-for-sale securities (fair market value) | $91,436,000 | 1,280 |
| Total debt securities | $94,273,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,019,000 | 1,635 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $84,383,000 | 1,544 |
| U.S. Government securities | $43,073,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,073,000 | 1,952 |
| Securities issued by states & political subdivisions | $40,346,000 | 558 |
| Other domestic debt securities | $964,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $964,000 | 1,076 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,060,000 | 703 |
| Mortgage-backed securities | $13,854,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $12,890,000 | 2,191 |
| Issued or guaranteed by U.S. | $12,890,000 | 2,185 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $964,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $964,000 | 1,035 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,113,000 | 1,787 |
| Available-for-sale securities (fair market value) | $81,270,000 | 1,412 |
| Total debt securities | $84,383,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $75,439,000 | 1,678 |
| U.S. Government securities | $33,569,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,569,000 | 2,388 |
| Securities issued by states & political subdivisions | $40,854,000 | 552 |
| Other domestic debt securities | $1,016,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,014,000 | 875 |
| Mortgage-backed securities | $14,872,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $13,856,000 | 2,169 |
| Issued or guaranteed by U.S. | $13,856,000 | 2,161 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,016,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,016,000 | 1,054 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,159,000 | 1,801 |
| Available-for-sale securities (fair market value) | $72,280,000 | 1,538 |
| Total debt securities | $75,439,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $80,657,000 | 1,581 |
| U.S. Government securities | $38,426,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,426,000 | 2,112 |
| Securities issued by states & political subdivisions | $41,148,000 | 546 |
| Other domestic debt securities | $1,083,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $1,083,000 | 1,143 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,200,000 | 781 |
| Mortgage-backed securities | $16,316,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $15,233,000 | 2,112 |
| Issued or guaranteed by U.S. | $15,233,000 | 2,101 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,083,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,083,000 | 1,096 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,753,000 | 1,964 |
| Available-for-sale securities (fair market value) | $77,904,000 | 1,424 |
| Total debt securities | $80,657,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $76,854,000 | 1,618 |
| U.S. Government securities | $36,894,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,894,000 | 2,158 |
| Securities issued by states & political subdivisions | $39,925,000 | 527 |
| Other domestic debt securities | $35,000 | 3,332 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,569 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,504,000 | 816 |
| Mortgage-backed securities | $16,997,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $15,963,000 | 2,089 |
| Issued or guaranteed by U.S. | $15,963,000 | 2,077 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,034,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,511 |
| Privately issued | $35,000 | 1,490 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,031,000 | 2,130 |
| Available-for-sale securities (fair market value) | $74,823,000 | 1,444 |
| Total debt securities | $76,854,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $90,784,000 | 1,364 |
| U.S. Government securities | $46,884,000 | 1,789 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,884,000 | 1,745 |
| Securities issued by states & political subdivisions | $43,865,000 | 447 |
| Other domestic debt securities | $35,000 | 3,270 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,046,000 | 658 |
| Mortgage-backed securities | $15,002,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $13,754,000 | 2,303 |
| Issued or guaranteed by U.S. | $13,754,000 | 2,291 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,248,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,428 |
| Privately issued | $35,000 | 1,510 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,881,000 | 2,211 |
| Available-for-sale securities (fair market value) | $88,903,000 | 1,220 |
| Total debt securities | $90,784,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $72,185,000 | 1,678 |
| U.S. Government securities | $34,803,000 | 2,347 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,803,000 | 2,296 |
| Securities issued by states & political subdivisions | $37,347,000 | 523 |
| Other domestic debt securities | $35,000 | 3,194 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,954,000 | 868 |
| Mortgage-backed securities | $15,773,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $14,473,000 | 2,198 |
| Issued or guaranteed by U.S. | $14,473,000 | 2,187 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,300,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,384 |
| Privately issued | $35,000 | 1,465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,946,000 | 2,209 |
| Available-for-sale securities (fair market value) | $70,239,000 | 1,515 |
| Total debt securities | $72,185,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $61,655,000 | 1,889 |
| U.S. Government securities | $28,367,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,367,000 | 2,656 |
| Securities issued by states & political subdivisions | $33,253,000 | 588 |
| Other domestic debt securities | $35,000 | 3,155 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,290,000 | 945 |
| Mortgage-backed securities | $16,410,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $14,916,000 | 2,080 |
| Issued or guaranteed by U.S. | $14,916,000 | 2,068 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,494,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,220 |
| Privately issued | $35,000 | 1,436 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,030,000 | 2,188 |
| Available-for-sale securities (fair market value) | $59,625,000 | 1,708 |
| Total debt securities | $61,655,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $63,828,000 | 1,869 |
| U.S. Government securities | $30,205,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,205,000 | 2,566 |
| Securities issued by states & political subdivisions | $33,588,000 | 601 |
| Other domestic debt securities | $35,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,550,000 | 907 |
| Mortgage-backed securities | $17,196,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $15,647,000 | 2,002 |
| Issued or guaranteed by U.S. | $15,647,000 | 1,991 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,549,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,196 |
| Privately issued | $35,000 | 1,396 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,074,000 | 2,183 |
| Available-for-sale securities (fair market value) | $61,754,000 | 1,677 |
| Total debt securities | $63,828,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $70,128,000 | 1,688 |
| U.S. Government securities | $32,233,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,233,000 | 2,419 |
| Securities issued by states & political subdivisions | $37,860,000 | 513 |
| Other domestic debt securities | $35,000 | 3,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,000 | 2,336 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,566,000 | 813 |
| Mortgage-backed securities | $12,137,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 2,481 |
| Issued or guaranteed by U.S. | $10,514,000 | 2,466 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,623,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,148 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,172,000 | 2,196 |
| Available-for-sale securities (fair market value) | $67,956,000 | 1,531 |
| Total debt securities | $70,128,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $68,893,000 | 1,704 |
| U.S. Government securities | $31,130,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,130,000 | 2,537 |
| Securities issued by states & political subdivisions | $37,728,000 | 500 |
| Other domestic debt securities | $35,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,780,000 | 805 |
| Mortgage-backed securities | $12,811,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,162 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,150 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,777,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,019 |
| Privately issued | $35,000 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,261,000 | 2,239 |
| Available-for-sale securities (fair market value) | $66,632,000 | 1,523 |
| Total debt securities | $68,893,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $92,249,000 | 1,297 |
| U.S. Government securities | $53,954,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,954,000 | 1,551 |
| Securities issued by states & political subdivisions | $38,260,000 | 478 |
| Other domestic debt securities | $35,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,451,000 | 608 |
| Mortgage-backed securities | $12,770,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $10,941,000 | 2,012 |
| Issued or guaranteed by U.S. | $10,941,000 | 2,002 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,829,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 1,965 |
| Privately issued | $35,000 | 1,261 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,345,000 | 2,261 |
| Available-for-sale securities (fair market value) | $89,904,000 | 1,147 |
| Total debt securities | $92,249,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $114,841,000 | 1,051 |
| U.S. Government securities | $76,629,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,629,000 | 1,118 |
| Securities issued by states & political subdivisions | $38,177,000 | 475 |
| Other domestic debt securities | $35,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,237,000 | 482 |
| Mortgage-backed securities | $12,649,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $10,726,000 | 1,988 |
| Issued or guaranteed by U.S. | $10,726,000 | 1,982 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,923,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 1,912 |
| Privately issued | $35,000 | 1,216 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,382,000 | 2,271 |
| Available-for-sale securities (fair market value) | $112,459,000 | 924 |
| Total debt securities | $114,841,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $150,576,000 | 795 |
| U.S. Government securities | $108,819,000 | 770 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $108,819,000 | 746 |
| Securities issued by states & political subdivisions | $41,722,000 | 432 |
| Other domestic debt securities | $35,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,582,000 | 440 |
| Mortgage-backed securities | $55,836,000 | 833 |
| Certificates of participation in pools of residential mortgages | $35,826,000 | 836 |
| Issued or guaranteed by U.S. | $35,826,000 | 828 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,010,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $19,975,000 | 537 |
| Privately issued | $35,000 | 1,175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,137,000 | 1,943 |
| Available-for-sale securities (fair market value) | $146,439,000 | 682 |
| Total debt securities | $150,576,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $133,829,000 | 912 |
| U.S. Government securities | $91,181,000 | 979 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $91,181,000 | 945 |
| Securities issued by states & political subdivisions | $42,613,000 | 420 |
| Other domestic debt securities | $35,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,136,000 | 480 |
| Mortgage-backed securities | $58,329,000 | 820 |
| Certificates of participation in pools of residential mortgages | $37,664,000 | 827 |
| Issued or guaranteed by U.S. | $37,664,000 | 817 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,665,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $20,630,000 | 544 |
| Privately issued | $35,000 | 1,173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,206,000 | 1,951 |
| Available-for-sale securities (fair market value) | $129,623,000 | 800 |
| Total debt securities | $133,829,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $137,385,000 | 905 |
| U.S. Government securities | $94,187,000 | 963 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $94,187,000 | 938 |
| Securities issued by states & political subdivisions | $43,163,000 | 407 |
| Other domestic debt securities | $35,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,250,000 | 423 |
| Mortgage-backed securities | $61,421,000 | 795 |
| Certificates of participation in pools of residential mortgages | $39,941,000 | 798 |
| Issued or guaranteed by U.S. | $39,941,000 | 787 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,480,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $21,445,000 | 522 |
| Privately issued | $35,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,289,000 | 1,992 |
| Available-for-sale securities (fair market value) | $133,096,000 | 785 |
| Total debt securities | $137,385,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $143,539,000 | 866 |
| U.S. Government securities | $98,262,000 | 917 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $98,262,000 | 893 |
| Securities issued by states & political subdivisions | $45,242,000 | 383 |
| Other domestic debt securities | $35,000 | 3,031 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,657,000 | 401 |
| Mortgage-backed securities | $63,892,000 | 775 |
| Certificates of participation in pools of residential mortgages | $41,838,000 | 776 |
| Issued or guaranteed by U.S. | $41,838,000 | 768 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,054,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $22,019,000 | 502 |
| Privately issued | $35,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,424,000 | 1,986 |
| Available-for-sale securities (fair market value) | $139,115,000 | 748 |
| Total debt securities | $143,538,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $150,599,000 | 835 |
| U.S. Government securities | $104,159,000 | 874 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $104,159,000 | 847 |
| Securities issued by states & political subdivisions | $46,405,000 | 368 |
| Other domestic debt securities | $35,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,939,000 | 382 |
| Mortgage-backed securities | $67,720,000 | 742 |
| Certificates of participation in pools of residential mortgages | $44,615,000 | 748 |
| Issued or guaranteed by U.S. | $44,615,000 | 739 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,105,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $23,070,000 | 494 |
| Privately issued | $35,000 | 1,132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,383,000 | 2,014 |
| Available-for-sale securities (fair market value) | $146,216,000 | 719 |
| Total debt securities | $150,602,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $155,568,000 | 817 |
| U.S. Government securities | $108,763,000 | 848 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $108,763,000 | 822 |
| Securities issued by states & political subdivisions | $46,770,000 | 365 |
| Other domestic debt securities | $35,000 | 3,204 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,059,000 | 404 |
| Mortgage-backed securities | $72,193,000 | 716 |
| Certificates of participation in pools of residential mortgages | $47,642,000 | 729 |
| Issued or guaranteed by U.S. | $47,642,000 | 720 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,551,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $24,516,000 | 477 |
| Privately issued | $35,000 | 1,107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,234,000 | 2,091 |
| Available-for-sale securities (fair market value) | $151,334,000 | 698 |
| Total debt securities | $155,568,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $161,902,000 | 779 |
| U.S. Government securities | $114,778,000 | 797 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $114,778,000 | 768 |
| Securities issued by states & political subdivisions | $47,089,000 | 355 |
| Other domestic debt securities | $35,000 | 3,265 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,074,000 | 396 |
| Mortgage-backed securities | $78,074,000 | 677 |
| Certificates of participation in pools of residential mortgages | $51,399,000 | 682 |
| Issued or guaranteed by U.S. | $51,399,000 | 675 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,675,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $26,640,000 | 452 |
| Privately issued | $35,000 | 1,092 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,258,000 | 2,099 |
| Available-for-sale securities (fair market value) | $157,644,000 | 673 |
| Total debt securities | $161,904,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $170,965,000 | 739 |
| U.S. Government securities | $122,700,000 | 752 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $122,700,000 | 724 |
| Securities issued by states & political subdivisions | $48,230,000 | 347 |
| Other domestic debt securities | $35,000 | 3,312 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,234,000 | 380 |
| Mortgage-backed securities | $85,631,000 | 644 |
| Certificates of participation in pools of residential mortgages | $56,271,000 | 639 |
| Issued or guaranteed by U.S. | $56,271,000 | 632 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,360,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $29,325,000 | 446 |
| Privately issued | $35,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,517,000 | 2,076 |
| Available-for-sale securities (fair market value) | $166,448,000 | 628 |
| Total debt securities | $170,965,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $174,876,000 | 738 |
| U.S. Government securities | $128,764,000 | 733 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $128,764,000 | 703 |
| Securities issued by states & political subdivisions | $46,077,000 | 351 |
| Other domestic debt securities | $35,000 | 3,361 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,426,000 | 362 |
| Mortgage-backed securities | $92,049,000 | 632 |
| Certificates of participation in pools of residential mortgages | $61,647,000 | 621 |
| Issued or guaranteed by U.S. | $61,647,000 | 616 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,402,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $30,367,000 | 452 |
| Privately issued | $35,000 | 1,054 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,020,000 | 2,413 |
| Available-for-sale securities (fair market value) | $171,856,000 | 627 |
| Total debt securities | $174,876,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $166,354,000 | 780 |
| U.S. Government securities | $118,367,000 | 810 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $118,367,000 | 772 |
| Securities issued by states & political subdivisions | $47,952,000 | 338 |
| Other domestic debt securities | $35,000 | 3,421 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,332,000 | 400 |
| Mortgage-backed securities | $89,145,000 | 667 |
| Certificates of participation in pools of residential mortgages | $57,219,000 | 674 |
| Issued or guaranteed by U.S. | $57,219,000 | 671 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,926,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $31,891,000 | 438 |
| Privately issued | $35,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,062,000 | 2,438 |
| Available-for-sale securities (fair market value) | $163,292,000 | 668 |
| Total debt securities | $166,354,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $176,405,000 | 742 |
| U.S. Government securities | $124,762,000 | 778 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $124,762,000 | 747 |
| Securities issued by states & political subdivisions | $51,608,000 | 313 |
| Other domestic debt securities | $35,000 | 3,485 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,559,000 | 416 |
| Mortgage-backed securities | $94,427,000 | 647 |
| Certificates of participation in pools of residential mortgages | $60,868,000 | 642 |
| Issued or guaranteed by U.S. | $60,868,000 | 639 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,559,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $33,524,000 | 426 |
| Privately issued | $35,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,066,000 | 2,041 |
| Available-for-sale securities (fair market value) | $171,339,000 | 643 |
| Total debt securities | $176,405,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $154,903,000 | 844 |
| U.S. Government securities | $102,509,000 | 943 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $102,509,000 | 906 |
| Securities issued by states & political subdivisions | $52,359,000 | 294 |
| Other domestic debt securities | $35,000 | 3,583 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,779,000 | 437 |
| Mortgage-backed securities | $66,725,000 | 840 |
| Certificates of participation in pools of residential mortgages | $41,470,000 | 885 |
| Issued or guaranteed by U.S. | $41,470,000 | 878 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,255,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $25,220,000 | 533 |
| Privately issued | $35,000 | 1,008 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,808,000 | 2,085 |
| Available-for-sale securities (fair market value) | $150,095,000 | 747 |
| Total debt securities | $154,903,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $152,750,000 | 861 |
| U.S. Government securities | $98,411,000 | 977 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $98,411,000 | 936 |
| Securities issued by states & political subdivisions | $54,302,000 | 281 |
| Other domestic debt securities | $37,000 | 3,679 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,308,000 | 367 |
| Mortgage-backed securities | $74,854,000 | 793 |
| Certificates of participation in pools of residential mortgages | $46,881,000 | 817 |
| Issued or guaranteed by U.S. | $46,881,000 | 811 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,973,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $27,936,000 | 520 |
| Privately issued | $37,000 | 1,060 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,676,000 | 2,294 |
| Available-for-sale securities (fair market value) | $149,074,000 | 759 |
| Total debt securities | $152,750,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $118,702,000 | 1,130 |
| U.S. Government securities | $62,426,000 | 1,567 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $62,426,000 | 1,509 |
| Securities issued by states & political subdivisions | $56,240,000 | 270 |
| Other domestic debt securities | $36,000 | 3,729 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,901,000 | 543 |
| Mortgage-backed securities | $41,551,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $34,949,000 | 1,046 |
| Issued or guaranteed by U.S. | $34,949,000 | 1,037 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,602,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,566,000 | 1,311 |
| Privately issued | $36,000 | 888 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,749,000 | 2,324 |
| Available-for-sale securities (fair market value) | $114,953,000 | 1,001 |
| Total debt securities | $118,702,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $128,382,000 | 1,053 |
| U.S. Government securities | $71,333,000 | 1,351 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $71,333,000 | 1,302 |
| Securities issued by states & political subdivisions | $57,012,000 | 266 |
| Other domestic debt securities | $37,000 | 3,835 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,936,000 | 602 |
| Mortgage-backed securities | $45,777,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $38,233,000 | 973 |
| Issued or guaranteed by U.S. | $38,233,000 | 966 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,544,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,507,000 | 1,225 |
| Privately issued | $37,000 | 964 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,642,000 | 2,348 |
| Available-for-sale securities (fair market value) | $124,740,000 | 916 |
| Total debt securities | $128,382,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $127,035,000 | 1,020 |
| U.S. Government securities | $71,350,000 | 1,286 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $71,350,000 | 1,238 |
| Securities issued by states & political subdivisions | $55,648,000 | 268 |
| Other domestic debt securities | $37,000 | 3,886 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,845,000 | 597 |
| Mortgage-backed securities | $50,480,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $40,094,000 | 901 |
| Issued or guaranteed by U.S. | $40,094,000 | 895 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,386,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $10,349,000 | 1,115 |
| Privately issued | $37,000 | 1,023 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,050,000 | 2,267 |
| Available-for-sale securities (fair market value) | $122,985,000 | 900 |
| Total debt securities | $127,035,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $138,491,000 | 943 |
| U.S. Government securities | $82,835,000 | 1,125 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $82,835,000 | 1,078 |
| Securities issued by states & political subdivisions | $55,619,000 | 257 |
| Other domestic debt securities | $37,000 | 3,942 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,823,000 | 482 |
| Mortgage-backed securities | $59,284,000 | 932 |
| Certificates of participation in pools of residential mortgages | $41,817,000 | 843 |
| Issued or guaranteed by U.S. | $41,817,000 | 837 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,467,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $17,430,000 | 834 |
| Privately issued | $37,000 | 1,046 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,326,000 | 2,506 |
| Available-for-sale securities (fair market value) | $135,165,000 | 827 |
| Total debt securities | $138,491,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $105,424,000 | 1,176 |
| U.S. Government securities | $54,543,000 | 1,596 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $54,543,000 | 1,525 |
| Securities issued by states & political subdivisions | $50,844,000 | 281 |
| Other domestic debt securities | $37,000 | 3,989 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,624,000 | 801 |
| Mortgage-backed securities | $44,733,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $26,640,000 | 1,183 |
| Issued or guaranteed by U.S. | $26,640,000 | 1,175 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,093,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $18,056,000 | 823 |
| Privately issued | $37,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,641,000 | 2,473 |
| Available-for-sale securities (fair market value) | $101,783,000 | 1,020 |
| Total debt securities | $105,424,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $82,812,000 | 1,360 |
| U.S. Government securities | $42,665,000 | 1,862 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,665,000 | 1,766 |
| Securities issued by states & political subdivisions | $40,107,000 | 348 |
| Other domestic debt securities | $40,000 | 4,058 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,410,000 | 1,254 |
| Mortgage-backed securities | $29,639,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $17,138,000 | 1,465 |
| Issued or guaranteed by U.S. | $17,138,000 | 1,456 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,501,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $12,461,000 | 1,049 |
| Privately issued | $40,000 | 1,161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,330,000 | 3,045 |
| Available-for-sale securities (fair market value) | $80,482,000 | 1,168 |
| Total debt securities | $82,812,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $73,121,000 | 1,502 |
| U.S. Government securities | $39,487,000 | 2,021 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,487,000 | 1,885 |
| Securities issued by states & political subdivisions | $32,327,000 | 461 |
| Other domestic debt securities | $42,000 | 3,757 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,265,000 | 2,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,860,000 | 1,217 |
| Mortgage-backed securities | $17,872,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $15,599,000 | 1,272 |
| Issued or guaranteed by U.S. | $15,599,000 | 1,264 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,273,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,053 |
| Privately issued | $42,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,475,000 | 3,236 |
| Available-for-sale securities (fair market value) | $69,646,000 | 1,233 |
| Total debt securities | $71,856,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $63,000,000 | 1,817 |
| U.S. Government securities | $29,299,000 | 2,815 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,299,000 | 2,509 |
| Securities issued by states & political subdivisions | $32,482,000 | 446 |
| Other domestic debt securities | $44,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,175,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,478,000 | 1,067 |
| Mortgage-backed securities | $16,351,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $14,356,000 | 1,464 |
| Issued or guaranteed by U.S. | $14,356,000 | 1,451 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,995,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,335 |
| Privately issued | $44,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,449,000 | 3,599 |
| Available-for-sale securities (fair market value) | $59,551,000 | 1,455 |
| Total debt securities | $61,825,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $50,060,000 | 2,301 |
| U.S. Government securities | $22,105,000 | 3,638 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $22,105,000 | 3,084 |
| Securities issued by states & political subdivisions | $26,956,000 | 549 |
| Other domestic debt securities | $47,000 | 3,669 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $952,000 | 2,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,445,000 | 1,134 |
| Mortgage-backed securities | $16,417,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $12,442,000 | 1,684 |
| Issued or guaranteed by U.S. | $12,442,000 | 1,674 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,975,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,851 |
| Privately issued | $47,000 | 1,172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,090,000 | 3,734 |
| Available-for-sale securities (fair market value) | $45,970,000 | 1,871 |
| Total debt securities | $49,108,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,400,000 | 2,800 |
| U.S. Government securities | $16,438,000 | 4,731 |
| U.S. Treasury securities | $1,876,000 | 5,351 |
| U.S. Government agency obligations | $14,562,000 | 4,127 |
| Securities issued by states & political subdivisions | $22,962,000 | 549 |
| Other domestic debt securities | $70,000 | 3,439 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $930,000 | 2,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,196,000 | 1,413 |
| Mortgage-backed securities | $4,934,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,851 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,483,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 2,019 |
| Privately issued | $70,000 | 1,107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,578,000 | 3,621 |
| Available-for-sale securities (fair market value) | $33,822,000 | 2,363 |
| Total debt securities | $39,470,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,446,000 | 1,001 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,054,000 | 3,355 |
| U.S. Government securities | $18,440,000 | 4,710 |
| U.S. Treasury securities | $2,148,000 | 5,777 |
| U.S. Government agency obligations | $16,292,000 | 3,919 |
| Securities issued by states & political subdivisions | $16,713,000 | 793 |
| Other domestic debt securities | $78,000 | 3,952 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $823,000 | 2,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,863,000 | 1,622 |
| Mortgage-backed securities | $6,936,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,959 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,941 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,201,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,806 |
| Privately issued | $78,000 | 1,356 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,853,000 | 4,358 |
| Available-for-sale securities (fair market value) | $30,201,000 | 2,720 |
| Total debt securities | $35,231,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,910,000 | 1,161 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,954,000 | 3,244 |
| U.S. Government securities | $21,322,000 | 4,427 |
| U.S. Treasury securities | $3,912,000 | 5,348 |
| U.S. Government agency obligations | $17,410,000 | 3,715 |
| Securities issued by states & political subdivisions | $16,653,000 | 792 |
| Other domestic debt securities | $247,000 | 3,862 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $732,000 | 2,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,184,000 | 1,339 |
| Mortgage-backed securities | $5,830,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 5,733 |
| Issued or guaranteed by U.S. | $1,262,000 | 5,703 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,568,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 2,232 |
| Privately issued | $247,000 | 1,220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,141,000 | 4,549 |
| Available-for-sale securities (fair market value) | $32,813,000 | 2,604 |
| Total debt securities | $38,222,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $4,677,000 | 773 |
| Fair value | $4,765,000 | 746 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,341,000 | 4,011 |
| U.S. Government securities | $17,748,000 | 5,409 |
| U.S. Treasury securities | $2,803,000 | 7,376 |
| U.S. Government agency obligations | $14,945,000 | 4,012 |
| Securities issued by states & political subdivisions | $14,214,000 | 963 |
| Other domestic debt securities | $141,000 | 4,852 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $141,000 | 3,866 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $238,000 | 4,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,097,000 | 1,652 |
| Mortgage-backed securities | $5,409,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 5,712 |
| Issued or guaranteed by U.S. | $1,522,000 | 5,687 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,887,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $3,887,000 | 2,528 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,040,000 | 3,449 |
| Available-for-sale securities (fair market value) | $12,301,000 | 4,156 |
| Total debt securities | $32,103,000 | 3,951 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,373,000 | 4,099 |
| U.S. Government securities | $18,188,000 | 5,479 |
| U.S. Treasury securities | $2,218,000 | 8,173 |
| U.S. Government agency obligations | $15,970,000 | 3,966 |
| Securities issued by states & political subdivisions | $14,811,000 | 930 |
| Other domestic debt securities | $174,000 | 5,475 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $174,000 | 4,304 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,425,000 | 1,377 |
| Mortgage-backed securities | $7,314,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 5,580 |
| Issued or guaranteed by U.S. | $2,162,000 | 5,538 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,152,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 2,423 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,173,000 | 4,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $38,014,000 | 3,625 |
| U.S. Government securities | $22,909,000 | 4,534 |
| U.S. Treasury securities | $2,605,000 | 7,958 |
| U.S. Government agency obligations | $20,304,000 | 3,208 |
| Securities issued by states & political subdivisions | $14,333,000 | 870 |
| Other domestic debt securities | $601,000 | 4,815 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 3,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,410,000 | 1,364 |
| Mortgage-backed securities | $15,799,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 5,114 |
| Issued or guaranteed by U.S. | $3,086,000 | 5,056 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,713,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $12,713,000 | 1,247 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,843,000 | 3,550 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |